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HomeMy WebLinkAboutOrdinances - ORD-17-1833 - 07/03/2017 - FY17/18 APPROPRIATION ORDINANCEORDINANCE NO.ORD-17-1833 AN ORDINANCE PROVIDING FOR THE APPROPRIATION FOR THE FISCAL YEAR 2017-18 BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF McHENRY, ILLINOIS, as follows: SECTION 1. That it be deemed necessary in order to defray the necessary expenses and liabilities of said City for the fiscal year beginning May 1, 2017 and ending April 30, 2018; that there be and there is hereby appropriated to provide for the general tax levy and other revenue for the said fiscal year, the aggregate sum of Forty -Four Million, Six Hundred Twenty -Seven Thousand, Six Hundred Forty -Two ($44,627,642) the object and purpose for which said appropriation is made and the amounts appropriated for the same are as follows, to wit: 2017/18 2017/18 Property Tax Budget Appropriation Levy Amount GENERAL FUND Administration (100.01) 4010 Salaries - Regular $ 583,956 9 583,956 4050 Overtime -Regular 1,000 1,000 4220 Board & Commission Expense 8,500 8,500 4310 Health/Life Insurance 101,000 101,000 4320 Dental Insurance 3,631 3,631 4330 Life Insurance 332 332 4340 Vision Insurance 212 212 4410 FICA/Medicare 43,266 43,266 4420 IMRF Retirement 74,757 74,757 4510 Uniform Allowance 450 450 5110 Contractual Services 157,210 157,210 5230 Legal Fees 250,000 250,000 5310 Postage and Meter 1,000 1,000 5320 Telephone 20,000 20,000 5330 Printing and Publishing 2,500 2,500 5370 Repair and Maintenance 750 750 5410 Dues 20,000 20,000 5420 Travel Expenses 4,000 4,000 5430 Training 5,900 5,900 5450 Publications 500 500 5510 Utilities 1,000 1,000 6110 Materials and Supplies 61,450 61,450 6210 Office Supplies 1,500 1,500 6270 Small Equipment 250 250 6940 Administrative Expenses 13,800 13,800 9920 Purchase Service - Risk Management 48,302 48,302 9922 Purchase Service - Information Technology 34,614 34,614 Total Administration Office 1,439,880 1,439,880 Elected Officials (100.02) 4210 Salaries - Elected Officials 53,900 53,900 4410 FICA/Medicare 4,123 4,123 5310 Postage and Meter 6,300 6,300 5320 Telephone 1,000 1,000 5330 Printing and Publishing 6,500 6,500 5410 Dues 1,100 1,100 5420 Travel Expenses 250 250 5430 Training 1,500 1,500 5450 Publications 500 500 6210 Office Supplies 200 200 6940 Administrative Expenses 19,300 19,300 9922 Purchase Service - Information Technology 6,313 6,313 Total Elected Officials 100,986 100,986 Community Development Department (100.03) 4010 Salaries - Regular 502,901 502,901 4310 Health/Life Insurance 106,035 106,035 4320 Dental Insurance 4,379 4,379 4330 Life Insurance 316 316 4340 Vision Insurance 358 358 4410 FICA/Medicare 38,472 38,472 4420 IMRF Retirement 64,271 64,271 4510 Uniform Allowance 750 750 5110 Contractual Services 40,000 40,000 5310 Postage and Meter 1,000 1,000 5320 Telephone 2,500 2,500 2017/18 2017/18 Property Tax Budget Appropriation Levy Amount 5330 Printing and Publishing 500 500 5370 Repair and Maintenance - Vehicles 2,000 2,000 5410 Dues 1,000 1,000 5420 Travel Expenses 250 250 5430 Training 4,000 4,000 5450 Publications 500 500 6110 Materials and Supplies 2,250 2,250 6210 Office Supplies 2,500 2,500 6250 Fuel and Lubricants 3,000 3,000 6270 Small Tools and Equipment 500 500 7110 Cap. Lease Principal Payments 1,550 1,550 9920 Purchase Service - Risk Management 23,540 23,540 9922 Purchase Service - Information Technology 48,966 48,966 Total Community Development Department 851,538 851,538 Finance Department (100.04) 4010 Salaries - Regular 241,285 241,285 4030 Salaries - PT 41,926 41,926 4310 Health/Life Insurance 63,239 63,239 4320 Dental Insurance 2,337 2,337 4330 Life Insurance 200 200 4340 Vision Insurance 251 251 4410 FICA/Medicare 21,666 21,666 4420 IMRF Retirement 36,194 36,194 5110 Contractual Services 9,500 9,500 5310 Postage and Meter 30,200 30,200 5320 Telephone 600 600 5330 Printing and Publishing 21,235 21,235 5410 Dues 525 525 5430 Training 500 500 6210 Office Supplies 7,000 7,000 6945 Development Expense 650,000 650,000 9904 Debt Service Transfer 735,361 735,361 9942 Capital Improvements Fund Transfer 16,226 16,226 9944 Transfer to Band Fund 64,763 64,763 9945 Civil Defense Fund Transfer 1,191,209 1,191,209 9946 Capital Equipment Fund Transfer 12,000 12,000 9920 Purchase Service - Risk Management 8,000 8,000 9922 Purchase Service - Information Technology 238,370 238,370 Total Finance Department 3,392,587 3,392,587 Police Commission (100.21) 4220 Salaries - Boards and Commissions 1,350 1,350 4410 Employee Contribution - Soc. Sec. 103 103 5110 Contractual Services 4,625 4,625 5410 Dues 375 375 5430 Training 500 500 Total Police Commission 6,953 6,953 Police Department (100.22) 4010 Salaries - Regular 311,948 311,948 4020 Salaries - Sworn 4,407,544 4,407,544 4050 Overtime - Regular 5,000 5,000 4055 Overtime - Sworn 244,500 244,500 4080 Career Ladder 8,000 8,000 4310 Health/Life Insurance 1,040,717 1,040,717 4320 Dental Insurance 38,772 38,772 4330 Life Insurance 2,070 2,070 4340 Insurance Premiums - Vision 2,201 2,201 2017/18 2017118 Property Tax Budget Appropriation Levy Amount 4410 FICA/Medicare 380,740 380,740 4420 IMRF Retirement 41,099 41,099 4430 Employer Contribution - Police Pension 1,874,219 1,874,219 4510 Employee Uniforms 29,800 29,800 5110 Contractual Services 87,020 87,020 5310 Postage and Meter 3,000 3,000 5320 Telephone 49,500 49,500 5370 Repair and Maintenance - Vehicles 52,500 52,500 5410 Dues 2,500 2,500 5420 Travel Expense 21,000 21,000 5430 Training Expense 40,855 40,855 5440 Tuition Reimbursement 10,000 10,000 5450 Publications 800 800 6110 Materials and Supplies 20,800 20,800 6210 Office Supplies 17,000 17,000 6250 Fuel and Lubricants 100,000 100,000 6270 Small Equipment 4,840 4,840 6310 Canine Unit 5,300 5,300 8300 Capital - Equipment 14,400 14,400 9920 Purchase Service - Risk Management 229,083 229,083 9922 Purchase Service - Information Technology 244,816 244,816 Total Police Department 9,290,024 9,290,024 Dispatch Department (100.23) 4010 Salaries - Regular 1,387,146 1,387,146 4030 Salaries - Part Time 30,000 30,000 4050 Overtime - Regular 90,000 90,000 4310 Health/Life Insurance 429,110 429,110 4320 Dental Insurance 15,476 15,476 4330 Life Insurance 890 890 4340 Insurance Premiums - Vision 846 846 4410 FICA/Medicare 115,297 115,297 4420 IMRF Retirement 188,779 188,779 4510 Employee Uniforms 8,700 8,700 5110 Contractual Services 103,050 103,050 5310 Postage and Meter 50 50 5320 Telephone 4,040 4,040 5420 Travel Expense 5,250 5,250 5440 Tuition Reimbursement 3,500 3,500 5510 Utilities 500 500 6110 Materials and Supplies 5,595 5,595 6210 Office Supplies 2,200 2,200 6270 Small Equipment 2,000 2,000 9920 Purchase Service - Risk Management 51,132 51,132 9922 Purchase Service - Information Technology 27,491 27,491 Total Dispatch Department 2,471,052 2,471,052 Public Works - Administration (100.30) 4010 Salaries - Regular 271,500 271,500 4310 Health/Life Insurance 74,234 74,234 4320 Dental Insurance 2,114 2,114 4330 Life Insurance 140 140 4340 Vision Insurance 139 139 4410 FICA/Medicare 20,770 20,770 4420 IMRF Retirement 34,698 34,698 4510 Uniform Allowance 150 150 5110 Contractual Services 3,500 3,500 5310 Postage and Meter 400 400 5320 Telephone 1,850 1,850 3 2017/18 2017/18 Property Tax Budget Appropriation Levy Amount 5410 Dues 380 380 5420 Travel Expense 500 500 5430 Training 2,000 2,000 6210 Office Supplies 1,000 1,000 6270 Small Tools & Equipment 2,000 2,000 9920 Purchase Service - Risk Management 13,384 13,384 9922 Purchase Service - Information Technology 17,707 17,707 Total Public Works - Administration 446,466 446,466 Public Works - Streets Division (100.33) 4010 Salaries - Regular 1,289,777 1,289,777 4050 Overtime - Regular 10,000 10,000 4060 Overtime - Snow Removal 70,000 70,000 4110 Salaries -Seasonal 20,000 20,000 4310 Health/Life Insurance 370,061 370,061 4320 Dental Insurance 2,766 2,766 4330 Life Insurance 760 760 4340 Vision Insurance 76 76 4410 FICA/Medicare 106,318 106,318 4420 IMRF Retirement 175,058 175,058 4510 Uniforms 8,620 8,620 5110 Contractual Services 80,000 80,000 5320 Telephone 5,900 5,900 5370 Repair and Maintenance - Vehicles 125,000 125,000 5430 Training 4,000 4,000 5520 Street Lighting 270,000 270,000 6110 Materials and Supplies 240,000 240,000 6210 Office Supplies 1,500 1,500 6250 Fuel and Lubricants - Vehicles 60,000 60,000 6270 Small Tools and Equipment 3,500 3,500 6290 Safety Equipment and Supplies 1,500 1,500 6950 Forestry 56,000 56,000 9920 Purchase Service - Risk Management 88,088 88,088 9922 Purchase Service - Information Technology 12,158 12,158 Total Public Works - Streets Division 3,001,082 3,001,082 Parks and Recreation Department (100.41) 4010 Salaries - Regular 722,736 722,736 4030 Salaries - Part Time 85,230 85,230 4050 Overtime - Regular 17,500 17,500 4110 Salaries -Seasonal 282,600 282,600 4310 Health/Life Insurance 177,148 177,148 4320 Dental Insurance 4,451 4,451 4330 Life Insurance 440 440 4340 Vision Insurance 318 318 4410 FICA/Medicare 84,767 84,767 4420 IMRF Retirement 94,602 94,602 4510 Uniform Allowance 2,550 2,550 5110 Contractual Services 231,350 231,350 5310 Postage and Meter 12,900 12,900 5320 Telephone 15,450 15,450 5330 Printing and Publishing 13,008 13,008 5370 Repair and Maintenance - Vehicles 15,000 15,000 5410 Dues 127,208 127,208 5420 Travel Expense 700 700 5430 Training 8,150 8,150 5450 Publications 500 500 5510 Utilities 21,000 21,000 2017/18 Budget 6110 Materials and Supplies 146,000 6210 Office Supplies 5,000 6250 Fuel and Lubricants - Vehicles 18,000 6270 Small Tools & Equipments 22,700 6920 Special Events 26,200 9920 Purchase Service - Risk Management 66,973 9922 Purchase Service - Information Technology 55,574 Total Parks and Recreation Department 2,258,055 Total General Fund 2017/18 Property Tax Appropriation Levy Amount 146,000 5,000 18,000 22,700 26,200 66,973 55,574 2,258,055 23,258,623 23,258,623 Total Police Protection (Police Protection Levy) 6,993,966 547,959 Total Soc. Sec./Med Fund (FICA Levy) 700,122 563,745 Total Retirement Fund (IMRF Levy) 709,458 399,194 Total Risk Management Fund (Liab. Ins. Levy) 469,370 499,994 Total General Fund (General Corporate Levy) 14,385,707 707,248 Total General Fund 23,258,623 2,718,140 SPECIAL REVENUE FUNDS Tourism Fund (200) 5110 Contractual 15,000 15,000 9901 Transfer General Fund 75,000 75,000 Total Tourism Fund 90,000 90,000 Pageant Fund (205) 6940 Administrative Expense 1,100 1,100 Total Pageant Fund 1,100 1,100 Band Fund (210) 5110 Contractual 14,500 14,500 6110 Materials and Supplies 500 500 Total Band Fund 15,000 15,000 Civil Defense Fund (220) 5375 Repairs and Maintenance - Equipment 5,300 5,300 Total Civil Defense Fund 5,300 5,300 Alarm Board Fund (225) 5110 Contractual Services 92,000 92,000 Total Alarm Board Fund 92,000 92,000 Audit Fund (230) 5110 Contractual Services 41,715 41,715 Total Audit Fund 41,715 41,715 26,427 Annexation Fund (260) 6970 Distribution Operating Fees 9,500 9,500 6980 Distribution Operating Fees 500 500 9904 Transfer - Debt Service Fund 35,000 35,000 Total: Annexation Fund 45,000 45,000 Motor Fuel Tax Fund (270) 6110 Materials and Supplies 150,000 150,000 8600 Capital - Street Improvements 235,800 235,800 9904 Transfer - Debt Service 401,089 401,089 5 2017/18 2017/18 Property Tax Budget Appropriation Levy Amount Total Motor Fuel Tax Fund 786,889 786,889 Developer Donation Fund (280) 6970 Distributions - Schools 65,000 65,000 6980 Distributions - Library District 20,000 20,000 6990 Distributions - Fire Protection District 20,000 20,000 Total Developer Donation Fund 105,000 105,000 Developer Donation Fund - Parks (280.41) 6940 Administrative Expenses 14,200 14,200 8100 Land Acquisition 150,000 150,000 8800 Park Improvements 142,500 142,500 Total Developer Donation Fund - Parks 306,700 306,700 Tax Increment Fund (290) 6940 Administrative Expense 62,000 62,000 8900 Public Improvements 20,000 20,000 9901 Transfer - General Fund 2,500 2,500 9904 Transfer - Debt Service Fund 217,735 217,735 Total Tax Increment Fund 302,235 302,235 DEBT SERVICE FUNDS Debt Service Fund (300) 7100 Bond Principal Payments 1,435,000 1,435,000 7200 Bond Interest Payments 226,722 226,722 7300 Paying Agent Fees 5,000 5,000 Total Debt Service Fund 1,666,722 1,666,722 CAPITAL PROJECTS FUNDS Recreation Center Fund (400) 4010 Salaries - Regular 70,602 70,602 4130 Salaries - Front Desk Attendants 22,500 22,500 4135 Salaries - Front Desk Lead/Coordinator 22,750 22,750 4140 Salaries - Childcare Attendants 21,500 21,500 4145 Salaries - Rental Attendants 450 450 4310 Health/Life Insurance 12,612 12,612 4320 Dental Insurance 517 517 4330 Life Insurance 20 20 4340 Vision Insurance 32 32 4410 FICA/Medicare 10,600 10,600 4420 IMRF Retirement 9,023 9,023 4510 Uniform Allowance 2,500 2,500 5110 Contractual Services 3,000 3,000 5200 Contract Custodial 24,960 24,960 5210 Marketing & Advertising 13,000 13,000 5215 Retention/Promotion 5,500 5,500 5321 Cable/TV 3,000 3,000 5375 Equipment Repairs 4,000 4,000 5510 Utilities 21,000 21,000 5600 Credit Card/Bank Fees 6,400 6,400 6110 Materials and Supplies 3,500 3,500 6111 Custodial Supplies 15,000 15,000 6120 Childcare Supplies 1,500 1,500 6130 Safety Supplies 1,000 1,000 2017/18 2017/18 Property Tax Budget Appropriation Levy Amount 6141 Office Furniture/Equipment 1,000 1,000 6210 Office Supplies 5,000 5,000 8200 Buildings 400,000 400,000 8300 Equipment 16,000 16,000 9904 Transfer - Debt Service Fund 135,756 135,756 Total Recreation Center Fund 832,722 832,722 Recreation Center Fund - Fitness (400.40) 4160 Salaries - Personal Trainers 14,650 14,650 4170 Salaries - Group Exercise Instructors 65,780 65,780 4175 Salaries - Fitness Program Instructors 2,000 2,000 4180 Salaries - Facility Attendants 15,450 15,450 4410 FICA/Medicare 7,488 7,488 5110 Contractual Services 10,900 10,900 5375 Equipment Repairs 1,000 1,000 6110 Materials and Supplies 6,000 6,000 6142 Fitness Equipment 3,000 3,000 Total Recreation Center Fund - Fitness 126,268 126,268 Special Service Area #1A (420) 9904 Transfer - Debt Service - - Total Special Service Area #1A - - Special Service Area #4A (424) 9936 Transfer - Utility Improvements Fund 16,847 16,847 Total Special Service Area #1A 16,847 16,847 16,847 Capital Improvements Fund (440) 8200 Capital - Building Improvements 297,209 297,209 8600 Capital - Street Improvements 925,000 925,000 8800 Capital - Park Improvements 100,000 100,000 Total Capital Improvements Fund 1,322,209 1,322,209 Local Street Improvements Fund (441) 9909 Transfer Motor Fuel Tax Fund - - Total Local Street Improvements Fund - - Capital Equipments Fund (450) 8300 Capital - Equipment 70,000 70,000 8400 Capital - Vehicles 168,370 168,370 Total Capital Improvements Fund 238,370 238,370 ENTERPRISE FUNDS WATER/SEWER FUND Public Works - Water Division (510.31) 4010 Salaries - Regular 407,429 407,429 4050 Overtime - Regular 24,000 24,000 4110 Salaries -Seasonal 11,500 11,500 4310 Health/Life Insurance 120,230 120,230 4320 Dental Insurance 978 978 4330 Life Insurance 220 220 4340 Vision Insurance 95 95 4410 FICA/Medicare 33,884 33,884 4420 IMRF Retirement 55,137 55,137 4510 Uniform Allowance 2,025 2,025 5110 Contractual Services 130,000 130,000 2017/18 2017/18 Property Tax Budget Appropriation Levy Amount 5310 Postage and Meter 4,500 4,500 5320 Telephone 6,000 6,000 5370 Repair and Maintenance -Vehicles 4,000 4,000 5410 Dues 500 500 5430 Training Expenses 2,500 2,500 5510 Utilities 140,000 140,000 6110 Materials and Supplies 145,000 145,000 6210 Office Supplies 650 650 6250 Fuel and Lubricants - Vehicles 7,000 7,000 6270 Small Tools and Equipment 1,250 1,250 7100 Bond Principal 95,000 95,000 7200 Bond Interest 44,408 44,408 9510 Depreciation Expense 500,000 500,000 9904 Transfer - Debt Service Fund 98,228 98,228 9920 Purchase Service - Risk Management 64,895 64,895 9921 Purchase Service - General Fund 225,348 225,348 9922 Purchase Service - Information Technology 16,019 16,019 9923 Purchase Service - Audit Fund 4,227 4,227 9930 Transfer - Water/Sewer Fund 565,066 565,066 Total Public Works - Water Division 2,710,089 2,710,089 Public Works - Wastewater Division (510.32) 4010 Salaries - Regular 688,057 688,057 4050 Overtime - Regular 40,000 40,000 4110 Salaries -Seasonal 5,000 5,000 4310 Health/Life Insurance 181,161 181,161 4320 Dental Insurance 858 858 4330 Life Insurance 280 280 4340 Vision Insurance 70 70 4410 FICA/Medicare 56,079 56,079 4420 IMRF Retirement 93,046 93,046 4510 Uniform Allowance 3,000 3,000 5110 Contractual Services 190,000 190,000 5310 Postage and Meter 300 300 5320 Telephone 3,000 3,000 5370 Repair and Maintenance - Vehicles 14,000 14,000 5375 Repair and Maintenance - Equipment 70,000 70,000 5380 Repair and Maintenance - Utility System 91,000 91,000 5410 Dues 400 400 5430 Training Expenses 750 750 5440 Tuition Reimbursement 1,000 1,000 5510 Utilities 290,000 290,000 5580 Disposal 195,000 195,000 6110 Materials and Supplies 214,000 214,000 6210 Office Supplies 750 750 6250 Fuel and Lubricants - Vehicles 15,000 15,000 7100 Bond Principal 255,000 255,000 7200 Bond Interest 189,188 189,188 7300 Fees - Paying Agent 1,100 1,100 9510 Depreciation Expense 1,200,000 1,200,000 9904 Transfer - Debt Service Fund 12,484 12,484 9920 Purchase Service - Risk Management 86,695 86,695 9921 Purchase Service - General Fund 240,236 240,236 9922 Purchase Service - Information Technology 12,168 12,168 9923 Purchase Service - Audit Fund 4,227 4,227 9930 Transfer - Water/Sewer Fund 549,266 549,266 Total Public Works - Wastewater Division 4,703,115 4,703,115 Public Works - Utility Division (510.35) 1.1 2017/18 2017/18 Property Tax Budget Appropriation Levy Amount 4010 Salaries - Regular 551,607 551,607 4050 Overtime - Regular 25,000 25,000 4110 Salaries -Seasonal 10,000 10,000 4310 Health/Life Insurance 145,384 145,384 4320 Dental Insurance 1,033 1,033 4330 Life Insurance 552 552 4340 Vision Insurance 13 13 4410 FICA/Medicare 44,875 44,875 4420 IMRF Retirement 73,690 73,690 4510 Uniform Allowance 3,300 3,300 5110 Contractual Services 15,000 15,000 5310 Postage and Meter 100 100 5320 Telephone 1,250 1,250 5370 Repair and Maintenance - Vehicles 10,000 10,000 5410 Dues 200 200 5430 Training Expenses 500 500 6110 Materials and Supplies 150,000 150,000 6210 Office Supplies 500 500 6250 Fuel and Lubricants - Vehicles 16,000 16,000 6270 Small Tools 1,250 1,250 9510 Depreciation Expense 7,250 7,250 Total Public Works - Wastewater Division 1,057,504 1,057,504 Total Water/Sewer Fund 8,470,708 8,470,708 Capital Development Fund (550) 9936 Transfer - Utility Improvements Fund - - Total Capital Development Fund - - Utility Improvements Fund (580.31 & 32) 8500 Capital - Water Utility Improvements - - 8500 Capital - Sewer Utility Improvements - - Total Utility Improvements Fund - - Marina Operations Fund (590) 5110 Contractual Services 20,000 20,000 6940 Administrative Expenses 26,000 26,000 Total Marina Operations Fund 46,000 46,000 INTERNAL SERVICE FUNDS Health Insurance Fund (600) 4310 Insurance Premiums - Health/Vision 3,114,854 3,114,854 4320 Insurance Premiums - Dental 130,934 130,934 4340 Insurance Premiums - Vision 15,013 15,013 5245 Health HRA Reimbursement 112,000 112,000 6960 Miscellaneous Expense 5,000 5,000 3,377,801 3,377,801 Risk Management Fund (610) 5950 MCMRMA Premiums 650,000 650,000 5960 Insurance Premiums - Other 2,500 2,500 5980 Property Damage 50,000 50,000 6940 Administrative Expense 4,250 4,250 6960 Miscellaneous Expense 500 500 9921 Purchase of Service - General Fund 20,692 20,692 Total Risk Management Fund 727,942 727,942 4010 4310 4320 4330 4340 4410 4420 5110 5320 5410 5420 5430 6110 6210 6270 9510 9920 Information Technology Fund (620) Salaries - Regular Health/Life Insurance Dental Insurance Life Insurance Vision Insurance FICA/Medicare IMRF Retirement Contractual Services Telephone Dues Travel Training Materials & Supplies Office Supplies Small Tools and Equipment Depreciation Expense Purchase Service - Risk Management Total Information Technology Fund FIDUCIARY FUNDS Employee Flexible Spending Fund (700) 6940 Administrative Expenses 6965 Reimbursements Total Employee Flexible Spending Fund Developmental Escro Fund (720) 9942 Transfer - Capital Improvements Fund Total Employee Flexible Spending Fund Police Pension Fund (760) 4910 Pension Payments 4920 Disability Payments 4930 Death Benefit Payments 4940 Non -Duty Disability Benefit Payments 5110 Contractual Services 5410 Dues 9923 Purchase of Service - Audit Fund Total Police Pension Fund Retained Personnel Fund (740) 5220 Engineering Fees - Consultant 5230 Legal Fees 6960 Miscellaneous Expense 6961 Miscellaneous Refunds Total Retained Personnel Fund 2017/18 Budget 131,899 35,158 1,420 80 75 10,090 16,857 171,732 5,220 250 1,300 5,900 39,549 14,100 45,600 50,000 6,857 536,087 5,000 100,000 105,000 25,000 25,000 1,460,291 238,586 244,390 17,512 45,000 2,000 3,625 2,011,404 50,000 15,000 8,000 2,000 75,000 2017/18 Property Tax Appropriation Levy Amount 131,899 35,158 1,420 80 75 10,090 16,857 171,732 5,220 250 1,300 5,900 39,549 14,100 45,600 50,000 6,857 536,087 5,000 100,000 105,000 25,000 25,000 1,460,291 238,586 244,390 17,512 45,000 2,000 3,625 2,011,404 50,000 15,000 8,000 2,000 75,000 1,874,219 Total All Funds $ 44,627,642 9 44,627,642 4,635,633 10 SECTION 2. All unexpended balances of any item or items of general appropriation made by this Ordinance may be expended in making up any insufficiency in any items in the same general appropriation and for the same general purposes or in a like appropriation made by this Ordinance. SECTION 3. This Ordinance shall take effect from and after its passage, approval and publication according to law. SECTION 4. This Ordinance shall be published in pamphlet form by and under the authority of the corporate authorities of the City of McHenry, Illinois. PASSED and APPROVED this 3rd day of JULY 2017. AYES: Condon, Devine, Mihevc, Curry, Schaefer, Santi, Glab NAYS: None ABSENT: None ABSTAINED: None ayor ATTEST: YVvv� � City Clerk